Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charles & Company Accountancy Limited
- Incorporated
- 3 October 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David Charles Craft
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Brokes RoadReigateRH2 9LJ
Officers 2 active
Officer details are public data from the Companies House register.
Craft, Nicolas Edward
Secretary · Appointed 13 August 2021
Director · Appointed 3 October 2005
British
Born April 1948 (78)
Officer history (3 former)
13 August 2021
Appointed Craft, Nicolas Edward as Secretary
13 August 2021
Resigned Sales, Tracey Belinda as Director
1 June 2017
Appointed Sales, Tracey Belinda as Director
9 May 2017
31 October 2014
3 October 2005
3 October 2005
3 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 9347555
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charles & Company (Services) Limited Owns 75–100% of shares
Charles & Company Accountancy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £74,301
- Cash
- £169,978
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £682 | £1,360 | £1,018 | ||||
| Current Assets | £376,561 | £442,697 | £586,500 | £299,962 | £285,709 | £326,383 | £295,128 |
| Debtors | £206,583 | £266,881 | £444,711 | £167,495 | £178,459 | £240,059 | £223,987 |
| Cash | £169,978 | £175,816 | £141,789 | £89,670 | £60,690 | £42,124 | £25,054 |
| Creditors (< 1 year) | £302,260 | £290,860 | £355,002 | £224,545 | £205,127 | £186,030 | £183,876 |
| Creditors (> 1 year) | £40,000 | £50,000 | |||||
| Net Current Assets | £74,301 | £151,837 | £231,498 | £75,417 | £80,582 | £140,353 | £111,252 |
| Net Assets | £74,301 | £152,519 | £232,858 | £76,435 | £40,582 | £90,353 | £111,252 |
| Shareholder Funds | £74,301 | £152,519 | £232,858 | £76,435 | £40,582 | £90,353 | £111,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →